华宝双创龙头ETF(双创龙头)基金净值查询(588330)
今天最新净值
0.9783
-0.0020 -0.20%
2026-01-29
盘中实时估值(仅供参考)
0.9872
0.0285 2.9737%
- 累计净值：0.9783
- 成立日期：2021-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.0232亿
- 最近资产：10.49亿元
- 基金公司：华宝基金
- 基金经理：胡洁
近一季,华宝双创龙头ETF(588330)基金累计收益率1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
588330 |
华宝双创龙头ETF |
0.9587 |
0.9587 |
0.9783 |
0.9783 |
-0.0196 |
-2.04% |
| 2026-01-28 |
588330 |
华宝双创龙头ETF |
0.9783 |
0.9783 |
0.9803 |
0.9803 |
-0.0020 |
-0.20% |
| 2026-01-27 |
588330 |
华宝双创龙头ETF |
0.9803 |
0.9803 |
0.9693 |
0.9693 |
0.0110 |
1.13% |
| 2026-01-26 |
588330 |
华宝双创龙头ETF |
0.9693 |
0.9693 |
0.9785 |
0.9785 |
-0.0092 |
-0.94% |
| 2026-01-23 |
588330 |
华宝双创龙头ETF |
0.9785 |
0.9785 |
0.9871 |
0.9871 |
-0.0086 |
-0.87% |
| 2026-01-22 |
588330 |
华宝双创龙头ETF |
0.9871 |
0.9871 |
0.9754 |
0.9754 |
0.0117 |
1.19% |
| 2026-01-21 |
588330 |
华宝双创龙头ETF |
0.9754 |
0.9754 |
0.9543 |
0.9543 |
0.0211 |
2.16% |
| 2026-01-20 |
588330 |
华宝双创龙头ETF |
0.9543 |
0.9543 |
0.9785 |
0.9785 |
-0.0242 |
-2.54% |
| 2026-01-19 |
588330 |
华宝双创龙头ETF |
0.9785 |
0.9785 |
0.9839 |
0.9839 |
-0.0054 |
-0.55% |
| 2026-01-16 |
588330 |
华宝双创龙头ETF |
0.9839 |
0.9839 |
0.9783 |
0.9783 |
0.0056 |
0.57% |
|
|
| 2026-01-15 |
588330 |
华宝双创龙头ETF |
0.9783 |
0.9783 |
0.9701 |
0.9701 |
0.0082 |
0.84% |
| 2026-01-14 |
588330 |
华宝双创龙头ETF |
0.9701 |
0.9701 |
0.9568 |
0.9568 |
0.0133 |
1.37% |
| 2026-01-13 |
588330 |
华宝双创龙头ETF |
0.9568 |
0.9568 |
0.9809 |
0.9809 |
-0.0241 |
-2.52% |
| 2026-01-12 |
588330 |
华宝双创龙头ETF |
0.9809 |
0.9809 |
0.9724 |
0.9724 |
0.0085 |
0.87% |
| 2026-01-09 |
588330 |
华宝双创龙头ETF |
0.9724 |
0.9724 |
0.9682 |
0.9682 |
0.0042 |
0.43% |
| 2026-01-08 |
588330 |
华宝双创龙头ETF |
0.9682 |
0.9682 |
0.9734 |
0.9734 |
-0.0052 |
-0.53% |
| 2026-01-07 |
588330 |
华宝双创龙头ETF |
0.9734 |
0.9734 |
0.9670 |
0.9670 |
0.0064 |
0.66% |
| 2026-01-06 |
588330 |
华宝双创龙头ETF |
0.9670 |
0.9670 |
0.9630 |
0.9630 |
0.0040 |
0.42% |
| 2026-01-05 |
588330 |
华宝双创龙头ETF |
0.9630 |
0.9630 |
0.9314 |
0.9314 |
0.0316 |
3.28% |
| 2025-12-31 |
588330 |
华宝双创龙头ETF |
0.9314 |
0.9314 |
0.9512 |
0.9512 |
-0.0198 |
-2.13% |
| 2025-12-30 |
588330 |
华宝双创龙头ETF |
0.9512 |
0.9512 |
0.9409 |
0.9409 |
0.0103 |
1.09% |
| 2025-12-29 |
588330 |
华宝双创龙头ETF |
0.9409 |
0.9409 |
0.9441 |
0.9441 |
-0.0032 |
-0.34% |
| 2025-12-26 |
588330 |
华宝双创龙头ETF |
0.9441 |
0.9441 |
0.9455 |
0.9455 |
-0.0014 |
-0.15% |
| 2025-12-25 |
588330 |
华宝双创龙头ETF |
0.9455 |
0.9455 |
0.9479 |
0.9479 |
-0.0024 |
-0.25% |
| 2025-12-24 |
588330 |
华宝双创龙头ETF |
0.9479 |
0.9479 |
0.9428 |
0.9428 |
0.0051 |
0.54% |
|
|
| 2025-12-23 |
588330 |
华宝双创龙头ETF |
0.9428 |
0.9428 |
0.9385 |
0.9385 |
0.0043 |
0.46% |
| 2025-12-22 |
588330 |
华宝双创龙头ETF |
0.9385 |
0.9385 |
0.9116 |
0.9116 |
0.0269 |
2.87% |
| 2025-12-19 |
588330 |
华宝双创龙头ETF |
0.9116 |
0.9116 |
0.9092 |
0.9092 |
0.0024 |
0.26% |
| 2025-12-18 |
588330 |
华宝双创龙头ETF |
0.9092 |
0.9092 |
0.9310 |
0.9310 |
-0.0218 |
-2.40% |
| 2025-12-17 |
588330 |
华宝双创龙头ETF |
0.9310 |
0.9310 |
0.8941 |
0.8941 |
0.0369 |
3.96% |
| 2025-12-16 |
588330 |
华宝双创龙头ETF |
0.8941 |
0.8941 |
0.9153 |
0.9153 |
-0.0212 |
-2.37% |
| 2025-12-15 |
588330 |
华宝双创龙头ETF |
0.9153 |
0.9153 |
0.9355 |
0.9355 |
-0.0202 |
-2.21% |
| 2025-12-12 |
588330 |
华宝双创龙头ETF |
0.9355 |
0.9355 |
0.9276 |
0.9276 |
0.0079 |
0.85% |
| 2025-12-11 |
588330 |
华宝双创龙头ETF |
0.9276 |
0.9276 |
0.9461 |
0.9461 |
-0.0185 |
-1.99% |
| 2025-12-10 |
588330 |
华宝双创龙头ETF |
0.9461 |
0.9461 |
0.9472 |
0.9472 |
-0.0011 |
-0.12% |
| 2025-12-09 |
588330 |
华宝双创龙头ETF |
0.9472 |
0.9472 |
0.9351 |
0.9351 |
0.0121 |
1.28% |
| 2025-12-08 |
588330 |
华宝双创龙头ETF |
0.9351 |
0.9351 |
0.9058 |
0.9058 |
0.0293 |
3.13% |
| 2025-12-05 |
588330 |
华宝双创龙头ETF |
0.9058 |
0.9058 |
0.8981 |
0.8981 |
0.0077 |
0.85% |
| 2025-12-04 |
588330 |
华宝双创龙头ETF |
0.8981 |
0.8981 |
0.8843 |
0.8843 |
0.0138 |
1.54% |
| 2025-12-03 |
588330 |
华宝双创龙头ETF |
0.8843 |
0.8843 |
0.8910 |
0.8910 |
-0.0067 |
-0.75% |
| 2025-12-02 |
588330 |
华宝双创龙头ETF |
0.8910 |
0.8910 |
0.8948 |
0.8948 |
-0.0038 |
-0.42% |
| 2025-12-01 |
588330 |
华宝双创龙头ETF |
0.8948 |
0.8948 |
0.8837 |
0.8837 |
0.0111 |
1.24% |
| 2025-11-28 |
588330 |
华宝双创龙头ETF |
0.8837 |
0.8837 |
0.8782 |
0.8782 |
0.0055 |
0.63% |
| 2025-11-27 |
588330 |
华宝双创龙头ETF |
0.8782 |
0.8782 |
0.8820 |
0.8820 |
-0.0038 |
-0.43% |
| 2025-11-26 |
588330 |
华宝双创龙头ETF |
0.8820 |
0.8820 |
0.8550 |
0.8550 |
0.0270 |
3.06% |
| 2025-11-25 |
588330 |
华宝双创龙头ETF |
0.8550 |
0.8550 |
0.8412 |
0.8412 |
0.0138 |
1.61% |
| 2025-11-24 |
588330 |
华宝双创龙头ETF |
0.8412 |
0.8412 |
0.8420 |
0.8420 |
-0.0008 |
-0.10% |
| 2025-11-21 |
588330 |
华宝双创龙头ETF |
0.8420 |
0.8420 |
0.8790 |
0.8790 |
-0.0370 |
-4.39% |
| 2025-11-20 |
588330 |
华宝双创龙头ETF |
0.8790 |
0.8790 |
0.8859 |
0.8859 |
-0.0069 |
-0.78% |
| 2025-11-19 |
588330 |
华宝双创龙头ETF |
0.8859 |
0.8859 |
0.8847 |
0.8847 |
0.0012 |
0.14% |
| 2025-11-18 |
588330 |
华宝双创龙头ETF |
0.8847 |
0.8847 |
0.8894 |
0.8894 |
-0.0047 |
-0.53% |
| 2025-11-17 |
588330 |
华宝双创龙头ETF |
0.8894 |
0.8894 |
0.8925 |
0.8925 |
-0.0031 |
-0.35% |
| 2025-11-14 |
588330 |
华宝双创龙头ETF |
0.8925 |
0.8925 |
0.9224 |
0.9224 |
-0.0299 |
-3.35% |
| 2025-11-13 |
588330 |
华宝双创龙头ETF |
0.9224 |
0.9224 |
0.9091 |
0.9091 |
0.0133 |
1.44% |
| 2025-11-12 |
588330 |
华宝双创龙头ETF |
0.9091 |
0.9091 |
0.9097 |
0.9097 |
-0.0006 |
-0.07% |
| 2025-11-11 |
588330 |
华宝双创龙头ETF |
0.9097 |
0.9097 |
0.9267 |
0.9267 |
-0.0170 |
-1.87% |
| 2025-11-10 |
588330 |
华宝双创龙头ETF |
0.9267 |
0.9267 |
0.9391 |
0.9391 |
-0.0124 |
-1.34% |
| 2025-11-07 |
588330 |
华宝双创龙头ETF |
0.9391 |
0.9391 |
0.9480 |
0.9480 |
-0.0089 |
-0.94% |
| 2025-11-06 |
588330 |
华宝双创龙头ETF |
0.9480 |
0.9480 |
0.9185 |
0.9185 |
0.0295 |
3.11% |
| 2025-11-05 |
588330 |
华宝双创龙头ETF |
0.9185 |
0.9185 |
0.9093 |
0.9093 |
0.0092 |
1.01% |
| 2025-11-04 |
588330 |
华宝双创龙头ETF |
0.9093 |
0.9093 |
0.9223 |
0.9223 |
-0.0130 |
-1.43% |
| 2025-11-03 |
588330 |
华宝双创龙头ETF |
0.9223 |
0.9223 |
0.9222 |
0.9222 |
0.0001 |
0.01% |
| 2025-10-31 |
588330 |
华宝双创龙头ETF |
0.9222 |
0.9222 |
0.9621 |
0.9621 |
-0.0399 |
-4.33% |
| 2025-10-30 |
588330 |
华宝双创龙头ETF |
0.9621 |
0.9621 |
0.9832 |
0.9832 |
-0.0211 |
-2.19% |
